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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AN Land | 21 665.00 | 9 469.00 | 12 196.00 | 21 665.00 |
AP Buildings | 193 366.00 | 169 071.00 | 24 295.00 | 193 366.00 |
AR Technical installations, industrial equipment and tools | 132 330.00 | 119 745.00 | 12 585.00 | 132 330.00 |
AT Other tangible assets | 168 403.00 | 106 583.00 | 61 820.00 | 168 403.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 610 202.00 | 407 138.00 | 203 064.00 | 610 202.00 |
BN Goods in progress | 45.00 | | 45.00 | 45.00 |
BT Goods | 49 896.00 | | 49 896.00 | 49 896.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 74 837.00 | | 74 837.00 | 74 837.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 425 427.00 | | 425 427.00 | 425 427.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 578 130.00 | | 578 130.00 | 578 130.00 |
CO Grand total (0 to V) | 1 188 332.00 | 407 138.00 | 781 194.00 | 1 188 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 303 529.00 | 299 562.00 | | 303 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 355.00 | 34 967.00 | | 34 355.00 |
DJ Investment subsidies | 4 183.00 | 6 168.00 | | 4 183.00 |
DL TOTAL (I) | 493 592.00 | 492 221.00 | | 493 592.00 |
DU Loans and Debts from Credit Institutions (3) | 36 118.00 | 52 537.00 | | 36 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 908.00 | 160 685.00 | | 182 908.00 |
DW Advances and down payments received on current orders | | 11 114.00 | | |
DX Trade payables and related accounts | 38 048.00 | 37 193.00 | | 38 048.00 |
DY Tax and social security liabilities | 30 528.00 | 43 362.00 | | 30 528.00 |
EC TOTAL (IV) | 287 602.00 | 304 890.00 | | 287 602.00 |
EE Grand total (I to V) | 781 194.00 | 797 111.00 | | 781 194.00 |
EG Accrued income and payables due within one year | 263 555.00 | 257 682.00 | | 263 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 17.00 | | 12.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 596 252.00 | | 27 251.00 | 596 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 610 202.00 | |
IO DECREASES Total including other intangible assets | | | 94 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 515 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 070.00 | | | 94 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 814.00 | | 27 251.00 | 501 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 956.00 | 27 074.00 | 4 891.00 | 384 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 686.00 | 27 074.00 | 4 891.00 | 382 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 048.00 | 38 048.00 | | 38 048.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 74 837.00 | 74 837.00 | | 74 837.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 36 106.00 | 12 060.00 | 24 047.00 | 36 106.00 |
VI Group and Associates | 182 908.00 | 182 908.00 | | 182 908.00 |
VK Loans repaid during the year | 16 407.00 | | | 16 407.00 |
VM Income taxes | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 7 709.00 | 7 709.00 | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 735.00 | 87 666.00 | 69.00 | 87 735.00 |
VW VAT | 11 982.00 | 11 982.00 | | 11 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 602.00 | 263 555.00 | 24 047.00 | 287 602.00 |
